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Mensch und Maschine Software SE (XTER:MUM) Debt-to-Revenue : 0.05 (As of Sep. 2024)


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What is Mensch und Maschine Software SE Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Mensch und Maschine Software SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €3.8 Mil. Mensch und Maschine Software SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €15.4 Mil. Mensch und Maschine Software SE's annualized Revenue for the quarter that ended in Sep. 2024 was €376.4 Mil. Mensch und Maschine Software SE's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.05.


Mensch und Maschine Software SE Debt-to-Revenue Historical Data

The historical data trend for Mensch und Maschine Software SE's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mensch und Maschine Software SE Debt-to-Revenue Chart

Mensch und Maschine Software SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.13 0.09 0.12 0.06

Mensch und Maschine Software SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.06 0.04 0.09 0.05

Competitive Comparison of Mensch und Maschine Software SE's Debt-to-Revenue

For the Software - Application subindustry, Mensch und Maschine Software SE's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mensch und Maschine Software SE's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Mensch und Maschine Software SE's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Mensch und Maschine Software SE's Debt-to-Revenue falls into.



Mensch und Maschine Software SE Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Mensch und Maschine Software SE's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.279 + 11.919) / 322.306
=0.06

Mensch und Maschine Software SE's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.836 + 15.384) / 376.42
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Mensch und Maschine Software SE Debt-to-Revenue Related Terms

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Mensch und Maschine Software SE Business Description

Traded in Other Exchanges
Address
Argelsrieder Feld 5, Wessling, BY, DEU, 82234
Mensch und Maschine Software SE is a Germany-based company engaged in the provision of Computer-Aided Design (CAD), Computer-Aided Manufacturing (CAM), Computer-Aided Engineering (CAE), product data Management, and Building Information Management solutions. The company's business model is based on two segments: M+M Digitization business and M+M software. The M+M Digitization segment developed tailor-made software solutions for customers in D/A/CH and other European countries. The M+M software segment develops standard software for CAD/CAM, BIM/Engineering, Garden/ Landscaping, and CAE. The majority of the company's revenue is generated from the M+M Digitization segment.
Executives
Dr. Rupprecht Von Bechtolsheim Supervisory Board

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